Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,490,941 | 10,467,433 | 2.82 | 0.32 | 2016-10-11 |
| 2 | B01138 | CLSA LTD | 3,000,000 | 2,000,000 | 0.09 | 0.06 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,533,028 | 1,610,197 | 36.00 | 0.05 | 2016-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,433,962 | 1,547,737 | 5.55 | 0.05 | 2016-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 509,193,162 | 1,003,884 | 15.33 | 0.03 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,712,000 | 981,000 | 0.65 | 0.03 | 2016-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 202,744,963 | 696,129 | 6.10 | 0.02 | 2016-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,948,500 | 334,500 | 0.27 | 0.01 | 2016-10-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,737,000 | 220,000 | 0.05 | 0.01 | 2016-10-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,294,000 | 182,000 | 0.07 | 0.01 | 2016-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,113,500 | 108,500 | 0.15 | 0.00 | 2016-10-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 105,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 382,000 | 61,500 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,500 | 39,500 | 0.14 | 0.00 | 2016-10-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,030,626 | 38,500 | 2.26 | 0.00 | 2016-10-11 |
| 17 | B01209 | MASON SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,000 | 22,000 | 0.05 | 0.00 | 2016-10-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,606,000 | 17,500 | 0.11 | 0.00 | 2016-10-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 12,000 | 0.06 | 0.00 | 2016-10-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 459,500 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,500 | 7,500 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 157,990 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,051,500 | 5,000 | 0.06 | 0.00 | 2016-10-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,500 | 3,500 | 0.01 | 0.00 | 2016-10-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 208,500 | 3,000 | 0.01 | 0.00 | 2016-10-11 |
| 35 | B01729 | GRIT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 485 | 344 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 297 | 128 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,500 | -3,500 | 0.02 | -0.00 | 2016-10-11 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -3,500 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,500 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-11 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,599,000 | -10,000 | 0.05 | -0.00 | 2016-10-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,820,695 | -10,000 | 6.08 | -0.00 | 2016-10-11 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,417,500 | -10,000 | 0.10 | -0.00 | 2016-10-11 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,500 | -13,000 | 0.02 | -0.00 | 2016-10-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,500 | -14,000 | 0.02 | -0.00 | 2016-10-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -14,500 | 0.02 | -0.00 | 2016-10-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,186 | -15,994 | 0.04 | -0.00 | 2016-10-11 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -16,000 | -0.00 | 2016-10-11 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,000 | -19,000 | 0.03 | -0.00 | 2016-10-11 |
| 58 | C00016 | DBS BANK LTD | 3,283,500 | -20,000 | 0.10 | -0.00 | 2016-10-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,500 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,500 | -29,000 | 0.03 | -0.00 | 2016-10-11 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2016-10-11 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 297,500 | -44,000 | 0.01 | -0.00 | 2016-10-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | -46,000 | 0.03 | -0.00 | 2016-10-11 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,000 | -50,500 | 0.06 | -0.00 | 2016-10-11 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,683,000 | -54,000 | 0.05 | -0.00 | 2016-10-11 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900,500 | -97,000 | 0.06 | -0.00 | 2016-10-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,000 | -122,000 | 0.07 | -0.00 | 2016-10-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,594,400 | -131,500 | 0.14 | -0.00 | 2016-10-11 |
| 69 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 938,500 | -200,000 | 0.03 | -0.01 | 2016-10-11 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2016-10-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,537,000 | -242,000 | 0.05 | -0.01 | 2016-10-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,154,000 | -249,000 | 0.22 | -0.01 | 2016-10-11 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,727 | -254,000 | 0.05 | -0.01 | 2016-10-11 |
| 74 | B01610 | KGI ASIA LTD | 1,452,500 | -324,500 | 0.04 | -0.01 | 2016-10-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,348,000 | -403,500 | 0.22 | -0.01 | 2016-10-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,665,208 | -681,500 | 0.17 | -0.02 | 2016-10-11 |
| 77 | C00093 | BNP PARIBAS | 11,980,248 | -1,236,000 | 0.36 | -0.04 | 2016-10-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,229,317 | -2,836,000 | 0.64 | -0.09 | 2016-10-11 |
| 79 | C00010 | CITIBANK N.A. | 555,199,569 | -12,207,858 | 16.72 | -0.37 | 2016-10-11 |
| 79 | Total changed named holdings | 3,166,235,304 | 0 | 95.34 | 0.00 | ||
| 116 | Unchanged named holdings | 154,685,028 | 0 | 4.66 | 0.00 | ||
| 195 | Total named holdings | 3,320,920,332 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 3,320,949,332 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 124,511 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 13,759,412 |
| Turnover | 78,039,086 |
| Average price | 5.672 |
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